K.M.P HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 4.3% 3.1% 2.7%  
Credit score (0-100)  0 27 48 55 60  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.5 -10.8 -4.0 -4.3  
EBITDA  0.0 -6.5 -10.8 -4.0 -4.3  
EBIT  0.0 -6.5 -10.8 -4.0 -4.3  
Pre-tax profit (PTP)  0.0 -25.3 317.8 396.0 374.8  
Net earnings  0.0 -25.3 317.8 396.0 374.8  
Pre-tax profit without non-rec. items  0.0 -25.3 318 396 375  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 14.7 333 729 981  
Interest-bearing liabilities  0.0 966 657 277 1,190  
Balance sheet total (assets)  0.0 1,002 1,012 1,028 2,214  

Net Debt  0.0 964 646 250 1,176  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.5 -10.8 -4.0 -4.3  
Gross profit growth  0.0% 0.0% -65.4% 62.8% -6.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,002 1,012 1,028 2,214  
Balance sheet change%  0.0% 0.0% 0.9% 1.6% 115.5%  
Added value  0.0 -6.5 -10.8 -4.0 -4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -0.6% 33.7% 38.8% 24.4%  
ROI %  0.0% -0.7% 34.4% 39.7% 24.9%  
ROE %  0.0% -172.7% 183.1% 74.6% 43.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.5% 32.9% 70.9% 44.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -14,824.3% -6,006.8% -6,241.6% -27,661.5%  
Gearing %  0.0% 6,584.9% 197.7% 38.1% 121.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.6% 0.0% 2.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 2.4 11.6 27.6 14.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -235.3 -226.2 -210.2 -333.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -4  
EBIT / employee  0 0 0 -4 -4  
Net earnings / employee  0 0 0 396 375